07 2005 Account Number FINANCIAL TRUST COMPANY, INC. July 01, 2005 - July 31, 2005 .1. Moroan Securities Inc. JPMorgan Private Bank Margin Account Portfolio Page 12 of 12 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your Otter ferule. Weal.« 11 yeti think yam, statement M OnCOMCI or you /Mahe MOMOnal IMOMMIIM »Out a tranSaCtbn m yOUI itatetnint PROS! e manna( the Swore*, fewestorProfection Corporal/on eSIPC7 a nob forproNmembershepcaporabon furded by broterdesbmandred ad» the Secuntes and ExcharspeCamosson Securitiesencloser held fora CuSlOnter account el JPSISO protected up to tra roue net aunty« each account TM Mt ~000 «protect« we& includes sty ro $100 WO of ~Om tar Cnk d Nord«? by SIPC As or Minch Xt04, the balm:ea M. ~ton a prorded by a separaExcessSIFC Sooty Bond wood by Customer Assel Pros:Mon Company SIPC and excess51PC protecton donet rand against tosses bon Auctuabonsm Ne raved the mantas Assets held m custody by fiolbgan Chase Bank NA (the -Banklare net subsea to &PC ct exam s SIPC pctecbon J P Ragan Sect/nos Inc JFIWorpan Chas. flank. NA a thew "Wm (the 'Morgan ConeanoW)Maypiaiddedinatandraatird.al Sales &It'd:0Mo Ce shnhoirlorscevers to arracrgan Rawls AmeconCenftry Funds or funds astabOstad sponsored ordsed. a maned by thrd palm and the Morgan Ccfripdficsf Troy be cormensaledkr such ~met NIPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT tr Ube are any soda a coNINOR8 OR this stRemonr• er tr you Mr* any clitestIons about it plebe contact your Mal Account Representable. or ~SI Compliance RePortmont or MT) 4834333- Freese beep he forming u mot when mop statarent to track your JAWS! bronagettc6yry Thu statement corrimes you genera. maw account with the spectemernoranclum account recurred by Settee 220 b Repub.:. T As scoured by Reoubbon T. e parbanentrecad or Mr soya ateaccount a avatabtarpon boo rawest Important tettomtation now Pinang and Valuations. Pn0e3 some or sib» are crowded by prong »man or opar scums *huh we dee